Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,909,148,000
JPY
|
3,105,737,000
JPY
|
— | — |
| Interest and dividends received | — |
149,045,000
JPY
|
111,382,000
JPY
|
— | — |
| Interest paid | — |
-60,971,000
JPY
|
-64,849,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,975,681,000
JPY
|
2,369,973,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,424,859,000
JPY
|
-1,655,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
63,345,000
JPY
|
143,708,000
JPY
|
— | — |
| Other, net | — |
-19,168,000
JPY
|
-14,052,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,107,392,000
JPY
|
-1,701,982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,713,723,000
JPY
|
-1,405,216,000
JPY
|
— | — |
| Dividends paid | — |
-68,319,000
JPY
|
-29,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,666,119,000
JPY
|
-1,385,037,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
215,640,000
JPY
|
244,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,417,810,000
JPY
|
-473,022,000
JPY
|
— | — |
| Cash and cash equivalents |
7,442,959,000
JPY
|
— | — |
5,985,646,000
JPY
|
6,458,669,000
JPY
|